EVLU iShares MSCI Emerging Markets Value Factor ETF
39.35
0.0599 (+0.15%)
Quote as of Nov 02, 2026 20:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 39.29 | Day Range | 39.35 – 39.97 |
| 52-Week Range | 30.99 – 43.97 | Volume | 2.10K |
| Avg Volume | 3.77K | AUM | $18.7M (Nov 03, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 3.93% |
| NAV | 38.96 | Premium/Discount | +1.00% indicative |
| Inception | Sep 04, 2024 | Holdings | 278 |
| Issuer | iShares | Exchange | CBOE |
| Category | Emerging Markets | Index Tracked | MSCI Emerging Markets |
| CUSIP | 46438G208 | ISIN | US46438G2084 |
| Management | Not stated in source data | ||
About this ETF
The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.61% | -3.10% | +5.61% | +22.74% | +20.34% | — | — | — | +25.05% |
| Total return | -5.61% | -3.10% | +6.50% | +23.78% | +26.00% | — | — | — | +29.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 278 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HON HAI PRECISION INDUSTRY | 2317.TW | 5.14% | 128.00K | $974.2K |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 4.48% | 4.89K | $849.2K |
| 3 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 4.26% | 228.00K | $808.2K |
| 4 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 3.19% | 469.00K | $605.5K |
| 5 | QUANTA COMPUTER | 2382.TW | 2.78% | 54.00K | $527.0K |
| 6 | INFOSYS | INFY.NS | 2.69% | 42.38K | $510.1K |
| 7 | NASPERS LIMITED CLASS N | NPN.JO | 2.28% | 10.43K | $432.8K |
| 8 | XIAOMI | 1810.HK | 2.20% | 127.20K | $416.3K |
| 9 | ASUSTEK COMPUTER INC | 2357.TW | 2.00% | 13.00K | $379.0K |
| 10 | WIWYNN CORPORATION | 6669.TW | 1.98% | 6.50K | $376.1K |
| 11 | LARGAN PRECISION LTD | 3008.TW | 1.88% | 2.00K | $356.9K |
| 12 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.85% | 353.00K | $350.0K |
| 13 | BANK OF CHINA LTD H | 3988.HK | 1.56% | 379.00K | $296.3K |
| 14 | SAUDI TELECOM | 7010.SR | 1.47% | 25.48K | $279.5K |
| 15 | YAGEO | 2327.TW | 1.41% | 16.00K | $266.6K |
| 16 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 1.39% | 27.15K | $262.7K |
| 17 | MAHINDRA AND MAHINDRA LTD | — | 1.26% | 7.88K | $239.0K |
| 18 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.23% | 37.00K | $234.0K |
| 19 | AMERICA MOVIL B | AMXB.MX | 1.20% | 188.77K | $228.2K |
| 20 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 1.18% | 20.52K | $224.6K |
| 21 | CIA VALE DO RIO DOCE SH | VALE3.SA | 1.09% | 18.65K | $207.6K |
| 22 | NOVATEK MICROELECTRONICS | 3034.TW | 1.06% | 11.00K | $201.2K |
| 23 | JD.COM CLASS A | 9618.HK | 1.04% | 15.65K | $196.6K |
| 24 | TATA CONSULTANCY SERVICES LTD | TCS.NS | 1.02% | 7.45K | $193.9K |
| 25 | LENOVO GROUP | 0992.HK | 0.98% | 66.00K | $186.2K |
| 26 | GOLD FIELDS | GFI.JO | 0.96% | 5.14K | $182.7K |
| 27 | WISTRON | 3231.TW | 0.92% | 30.00K | $173.6K |
| 28 | CHINA MERCHANTS BANK H | 3968.HK | 0.90% | 25.50K | $171.4K |
| 29 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.88% | 54.00K | $166.7K |
| 30 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 0.85% | 20.00K | $160.2K |
| 31 | LITE ON TECHNOLOGY | 2301.TW | 0.78% | 19.00K | $146.9K |
| 32 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.76% | 1.04K | $143.2K |
| 33 | BAIDU | 9888.HK | 0.74% | 14.55K | $140.1K |
| 34 | EMAAR PROPERTIES | EMAAR.AE | 0.69% | 42.01K | $131.3K |
| 35 | PEGATRON | 4938.TW | 0.68% | 40.00K | $128.3K |
| 36 | KOREA ELECTRIC POWER | 015760.KS | 0.65% | 5.80K | $122.8K |
| 37 | EVA AIRWAYS | 2618.TW | 0.64% | 93.00K | $122.0K |
| 38 | REALTEK SEMICONDUCTOR | 2379.TW | 0.64% | 5.00K | $121.8K |
| 39 | EMIRATES NBD | — | 0.64% | 14.72K | $121.3K |
| 40 | STATE BANK OF INDIA | SBIN.NS | 0.64% | 11.86K | $121.0K |
| 41 | HCL TECHNOLOGIES LTD | HCLTECH.NS | 0.63% | 8.06K | $118.8K |
| 42 | ASTRA INTERNATIONAL | ASII.JK | 0.61% | 445.50K | $115.2K |
| 43 | HANKOOK TIRE & TECHNOLOGY LTD | 161390.KS | 0.59% | 2.63K | $111.9K |
| 44 | MARUTI SUZUKI INDIA LTD | MARUTI.NS | 0.59% | 926 | $111.1K |
| 45 | CITIC LTD | 0267.HK | 0.56% | 69.00K | $107.0K |
| 46 | INNOLUX CORP | 3481.TW | 0.56% | 75.00K | $105.9K |
| 47 | SUN PHARMACEUTICAL INDUSTRIES | SUNPHARMA.NS | 0.56% | 5.72K | $105.8K |
| 48 | GIGABYTE TECHNOLOGY LTD | 2376.TW | 0.56% | 10.00K | $105.3K |
| 49 | AGRICULTURAL BANK OF CHINA H | 1288.HK | 0.53% | 116.00K | $101.3K |
| 50 | CIMB GROUP HOLDINGS | 1023.KL | 0.52% | 58.40K | $99.1K |
| 51 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958.TW | 0.51% | 6.00K | $95.8K |
| 52 | GEDEON RICHTER | RICHT.BD | 0.48% | 2.25K | $90.1K |
| 53 | TECH MAHINDRA | TECHM.NS | 0.47% | 4.80K | $89.2K |
| 54 | WIPRO | WIPRO.NS | 0.46% | 43.98K | $87.8K |
| 55 | ABSA GROUP | ABG.JO | 0.46% | 6.35K | $87.1K |
| 56 | TURK HAVA YOLLARI AO A | THYAO.IS | 0.42% | 15.73K | $79.7K |
| 57 | SASOL | SOL.JO | 0.41% | 4.57K | $78.6K |
| 58 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.41% | 32.00K | $77.6K |
| 59 | E INK HOLDINGS | 8069.TWO | 0.40% | 16.00K | $75.1K |
| 60 | GLOBALWAFERS LTD | 6488.TWO | 0.40% | 3.00K | $74.9K |
| 61 | RIYAD BANK | 1010.SR | 0.38% | 14.06K | $72.3K |
| 62 | PEPKOR HOLDINGS SHS LTD | PPH.JO | 0.37% | 62.67K | $70.7K |
| 63 | ORLEN | PKN.WA | 0.37% | 1.86K | $69.4K |
| 64 | ETIHAD ETISALAT | 7020.SR | 0.36% | 4.60K | $69.0K |
| 65 | PGE POLSKA GRUPA ENERGETYCZNA SA | PGE.WA | 0.36% | 16.18K | $67.7K |
| 66 | INDUS TOWERS LTD | — | 0.35% | 16.39K | $66.1K |
| 67 | TELEKOMUNIKASI INDONESIA | TLKM.JK | 0.34% | 596.40K | $65.1K |
| 68 | COSCO SHIPPING HOLDINGS LTD H | 1919.HK | 0.34% | 30.50K | $64.6K |
| 69 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | 0.33% | 7.57K | $63.4K |
| 70 | CHINA MERCHANTS BANK A | 600036.SS | 0.33% | 9.70K | $62.6K |
| 71 | INDUSTRIES QATAR | IQCD.QA | 0.33% | 25.59K | $62.0K |
| 72 | ARCA CONTINENTAL | AC.MX | 0.31% | 5.10K | $59.2K |
| 73 | NTPC LTD | NTPC.NS | 0.31% | 17.94K | $58.5K |
| 74 | DR REDDYS LABORATORIES | DRREDDY.NS | 0.31% | 4.14K | $58.4K |
| 75 | VANGUARD INTERNATIONAL SEMICONDUCT | 5347.TWO | 0.30% | 12.00K | $57.6K |
| 76 | SAUDI AWWAL BANK | 1060.SR | 0.30% | 6.80K | $57.2K |
| 77 | PERSISTENT SYSTEMS LTD | — | 0.30% | 922 | $56.9K |
| 78 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.29% | 51.00K | $55.5K |
| 79 | HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 0.29% | 3.51K | $55.4K |
| 80 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.27% | 74.00K | $52.1K |
| 81 | CHINA TOWER CORP LTD H | 0788.HK | 0.27% | 44.90K | $50.8K |
| 82 | IMPALA PLATINUM | IMP.JO | 0.26% | 4.79K | $50.1K |
| 83 | HERO MOTOCORP LTD | — | 0.26% | 933 | $50.0K |
| 84 | CSPC PHARMACEUTICAL GROUP | 1093.HK | 0.26% | 48.00K | $49.2K |
| 85 | CHINA PACIFIC INSURANCE (GROUP) H | 2601.HK | 0.26% | 14.40K | $49.0K |
| 86 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.26% | 28.00K | $48.4K |
| 87 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.25% | 3.75K | $47.7K |
| 88 | COCA-COLA FEMSA CLASS UBL UNITS | KOFUBL.MX | 0.25% | 4.08K | $47.1K |
| 89 | JBS N V NV CLASS A | JBS | 0.24% | 3.80K | $46.3K |
| 90 | NEDBANK GROUP LTD | NED.JO | 0.24% | 2.60K | $46.1K |
| 91 | TURKCELL ILETISIM HIZMETLERI A | TCELL.IS | 0.24% | 24.84K | $45.4K |
| 92 | INVENTEC | 2356.TW | 0.24% | 24.00K | $45.2K |
| 93 | BANQUE SAUDI FRANSI | 1050.SR | 0.24% | 8.79K | $45.0K |
| 94 | SM INVESTMENTS | SVTMF | 0.22% | 4.97K | $42.5K |
| 95 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.22% | 535 | $41.2K |
| 96 | AYALA CORP | AYYLF | 0.22% | 4.84K | $40.9K |
| 97 | SAMVARDHANA MOTHERSON INTERNATIONA | MOTHERSON.NS | 0.21% | 24.26K | $40.8K |
| 98 | PROMOTORA Y OPERADORA DE INFRAESTR | PINFRA.MX | 0.21% | 2.50K | $40.6K |
| 99 | CHAILEASE HOLDING LTD | 5871.TW | 0.21% | 12.26K | $40.3K |
| 100 | CEMEX CPO | CEMEXCPO.MX | 0.21% | 36.13K | $39.3K |
| 101 | HINDALCO INDUSTRIES LTD | HINDALCO.NS | 0.21% | 4.23K | $39.3K |
| 102 | CHINA MENGNIU DAIRY LTD | 2319.HK | 0.21% | 17.00K | $39.3K |
| 103 | KOMERCNI BANK | KOMB.PR | 0.21% | 853 | $39.3K |
| 104 | FORMOSA CHEMICALS & FIBRE CORP | 1326.TW | 0.20% | 17.00K | $38.8K |
| 105 | HAIER SMART HOME CLASS H LTD H | 6690.HK | 0.20% | 16.00K | $38.6K |
| 106 | BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 0.20% | 66.40K | $38.5K |
| 107 | UNION BANK OF INDIA LTD | UNIONBANK.NS | 0.20% | 19.42K | $38.0K |
| 108 | AUROBINDO PHARMA | — | 0.19% | 2.10K | $36.6K |
| 109 | MOBILE TEL | ZAIN.KW | 0.19% | 19.29K | $35.8K |
| 110 | ALPHA BANK SA | ALPHA.AT | 0.19% | 7.01K | $35.4K |
| 111 | INFO EDGE INDIA LTD | NAUKRI.NS | 0.18% | 2.83K | $34.9K |
| 112 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 0.18% | 229 | $34.2K |
| 113 | JUMBO | BELA.AT | 0.18% | 1.10K | $33.3K |
| 114 | ALDAR PROPERTIES | — | 0.17% | 15.61K | $32.9K |
| 115 | SUNNY OPTICAL TECHNOLOGY LTD | 2382.HK | 0.17% | 4.00K | $32.7K |
| 116 | PTT NON-VOTING DR | PTT-R.BK | 0.17% | 26.00K | $32.5K |
| 117 | MOL HUNGARIAN OIL AND GAS | MOL.BD | 0.17% | 2.10K | $32.5K |
| 118 | KASIKORNBANK PUBLIC NON-VOTING DR | KBANK-R.BK | 0.17% | 4.30K | $31.8K |
| 119 | INDUSIND BANK | — | 0.17% | 3.47K | $31.6K |
| 120 | TATA STEEL LTD | TATASTEEL.NS | 0.17% | 17.61K | $31.3K |
| 121 | CIPLA LTD | CIPLA.NS | 0.16% | 2.19K | $31.3K |
| 122 | BDO UNIBANK | BDOUF | 0.16% | 16.97K | $31.2K |
| 123 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.16% | 48.00K | $31.0K |
| 124 | CHAROEN POKPHAND FOODS NON-VOTING | CPF-R.BK | 0.16% | 52.50K | $30.6K |
| 125 | PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 0.16% | 6.30K | $30.5K |
| 126 | BANCO DO BRASIL SA | BBAS3.SA | 0.16% | 9.97K | $30.4K |
| 127 | BANK OF COMMUNICATIONS LTD H | 3328.HK | 0.16% | 28.00K | $30.3K |
| 128 | HELLENIC TELECOMMUNICATIONS ORGANI | HTO.AT | 0.16% | 1.46K | $30.2K |
| 129 | OIL AND NATURAL GAS LTD | ONGC.NS | 0.16% | 12.52K | $29.7K |
| 130 | MISC | 3816.KL | 0.16% | 14.60K | $29.5K |
| 131 | ASSECO POLAND SA | ACP.WA | 0.15% | 461 | $29.1K |
| 132 | TATA MOTORS PASSENGER VEHICLES LTD | TMPV.NS | 0.15% | 10.25K | $28.6K |
| 133 | OOREDOO | ORDS.QA | 0.15% | 8.77K | $28.5K |
| 134 | COSCO SHIPPING HOLDINGS LTD A | 601919.SS | 0.15% | 11.30K | $28.3K |
| 135 | AMMB HOLDINGS | 1015.KL | 0.15% | 18.10K | $28.1K |
| 136 | BANK NEGARA INDONESIA | BBNI.JK | 0.15% | 154.70K | $27.6K |
| 137 | SIBANYE STILLWATER | SSW.JO | 0.14% | 11.85K | $27.3K |
| 138 | GERDAU PREF SA | GGBR4.SA | 0.14% | 5.77K | $27.2K |
| 139 | LI NING LTD | 2331.HK | 0.14% | 16.00K | $27.1K |
| 140 | CRRC H | 1766.HK | 0.14% | 40.00K | $26.9K |
| 141 | COMMERCIAL BANK OF QATAR | CBQK.QA | 0.14% | 25.04K | $26.6K |
| 142 | CHINA RESOURCES BEER HOLDINGS LTD | 0291.HK | 0.14% | 11.00K | $26.6K |
| 143 | GRUPO BIMBO A | BIMBOA.MX | 0.14% | 7.77K | $26.3K |
| 144 | FALABELLA SACI | FALABELLA.SN | 0.14% | 3.89K | $25.9K |
| 145 | GRUPO FINANCIERO INBURSA SRIES O | GFINBURO.MX | 0.13% | 10.73K | $25.4K |
| 146 | NEW CHINA LIFE INSURANCE COMPANY L | 1336.HK | 0.13% | 5.10K | $25.3K |
| 147 | ALMARAI | 2280.SR | 0.13% | 2.27K | $25.3K |
| 148 | MPHASIS LTD | MPHASIS.NS | 0.13% | 938 | $25.2K |
| 149 | GRUMA | GRUMAB.MX | 0.13% | 1.92K | $24.4K |
| 150 | SCB X PUBLIC COMPANY LIMITED NON-V | SCB-R.BK | 0.13% | 5.30K | $24.1K |
| 151 | AKBANK A | AKBNK.IS | 0.13% | 19.05K | $24.1K |
| 152 | SINOTRUK (HONG KONG) LTD | 3808.HK | 0.13% | 6.00K | $24.0K |
| 153 | NORTHAM PLATINUM HLDGS LTD | NPH.JO | 0.12% | 1.60K | $23.6K |
| 154 | SD GUTHRIE | 5285.KL | 0.12% | 16.40K | $23.3K |
| 155 | ALFA A | SIGMAFA.MX | 0.12% | 22.61K | $23.1K |
| 156 | ENEL CHILE SA | ENELCHILE.SN | 0.12% | 272.64K | $22.8K |
| 157 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.12% | 9.00K | $22.8K |
| 158 | EUR CASH | — | 0.12% | 20.24K | $22.6K |
| 159 | LUPIN | LUPIN.NS | 0.12% | 1.07K | $22.3K |
| 160 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 0.12% | 38.00K | $22.2K |
| 161 | SAUDI BASIC INDUSTRIES | 2010.SR | 0.12% | 1.76K | $22.1K |
| 162 | BANK OF COMMUNICATIONS LTD A | 601328.SS | 0.12% | 17.00K | $21.9K |
| 163 | JSW STEEL | JSWSTEEL.NS | 0.11% | 1.65K | $21.7K |
| 164 | YAPI VE KREDI BANKASI A | YKBNK.IS | 0.11% | 30.51K | $21.1K |
| 165 | CHINA COAL ENERGY LTD H | 1898.HK | 0.11% | 17.00K | $21.0K |
| 166 | CANARA BANK LTD | CANBK.BO | 0.11% | 16.66K | $21.0K |
| 167 | PUNJAB NATIONAL BANK | PNB.NS | 0.11% | 16.09K | $20.9K |
| 168 | CHINA MERCHANTS PORT HOLDINGS LTD | 0144.HK | 0.11% | 10.00K | $20.8K |
| 169 | WAAREE ENERGIES LTD | — | 0.11% | 818 | $19.9K |
| 170 | CHINA RESOURCES POWER LTD | 0836.HK | 0.10% | 8.00K | $19.9K |
| 171 | BYD ELECTRONIC (INTERNATIONAL) LTD | 0285.HK | 0.10% | 7.00K | $19.8K |
| 172 | INDUST PENOLES | — | 0.10% | 466 | $19.6K |
| 173 | SAUDI ENERGY | 5110.SR | 0.10% | 4.89K | $19.6K |
| 174 | ORIENT OVERSEAS (INTERNATIONAL) LT | 0316.HK | 0.10% | 1.00K | $19.5K |
| 175 | 3SBIO INC | 1530.HK | 0.10% | 11.00K | $19.3K |
| 176 | HKD CASH | — | 0.10% | 150.23K | $19.1K |
| 177 | SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 0.10% | 2.40K | $18.6K |
| 178 | HUANENG POWER INTERNATIONAL INC H | 0902.HK | 0.10% | 24.00K | $18.5K |
| 179 | EMAAR DEVELOPMENT | EMAARDEV.AE | 0.09% | 5.47K | $18.0K |
| 180 | ORACLE FINANCIAL SERVICES SOFTWARE | OFSS.NS | 0.09% | 172 | $17.9K |
| 181 | WAN HAI LINES | 2615.TW | 0.09% | 5.00K | $17.6K |
| 182 | TURKIYE IS BANKASI C | ISCTR.IS | 0.09% | 71.94K | $17.5K |
| 183 | CHINA GAS HOLDINGS LTD | 0384.HK | 0.09% | 28.00K | $17.3K |
| 184 | ARAB NATIONAL BANK | 1080.SR | 0.09% | 3.12K | $17.2K |
| 185 | RHB BANK | 1066.KL | 0.09% | 9.30K | $17.1K |
| 186 | KRW CASH | — | 0.09% | 22.81M | $17.1K |
| 187 | KUNLUN ENERGY LTD | 0135.HK | 0.09% | 18.00K | $17.0K |
| 188 | GUOTAI HAITONG SECURITIES CO LTD H | 2611.HK | 0.09% | 10.40K | $16.9K |
| 189 | BEIJING ENTERPRISES HOLDINGS LTD | 0392.HK | 0.09% | 4.50K | $16.9K |
| 190 | EMPRESAS COPEC SA | COPEC.SN | 0.09% | 2.56K | $16.9K |
| 191 | GREAT WALL MOTOR COMPANY LTD H | 2333.HK | 0.09% | 20.00K | $16.7K |
| 192 | HINDUSTAN PETROLEUM CORP LTD | HINDPETRO.NS | 0.09% | 4.59K | $16.5K |
| 193 | CHINA OVERSEAS LAND INVESTMENT | 0688.HK | 0.09% | 10.50K | $16.4K |
| 194 | INDUSTRIAL BANK A | 601166.SS | 0.09% | 5.60K | $16.3K |
| 195 | BHARAT PETROLEUM | BPCL.NS | 0.09% | 5.37K | $16.3K |
| 196 | ANHUI CONCH CEMENT H | 0914.HK | 0.09% | 7.50K | $16.2K |
| 197 | JINDAL STEEL LTD | — | 0.08% | 1.44K | $16.1K |
| 198 | IOI CORPORATION | 1961.KL | 0.08% | 14.70K | $16.0K |
| 199 | CHINA MINSHENG BANKING H | 1988.HK | 0.08% | 39.50K | $16.0K |
| 200 | JARIR MARKETING | 4190.SR | 0.08% | 3.60K | $15.7K |
| 201 | CHINA RAILWAY GROUP LTD H | 0390.HK | 0.08% | 40.00K | $15.7K |
| 202 | CHINA STATE CONSTRUCTION ENGINEERI | 601668.SS | 0.08% | 22.40K | $15.5K |
| 203 | CENCOSUD | CENCOSUD.SN | 0.08% | 8.49K | $15.5K |
| 204 | SINOPHARM GROUP LTD H | 1099.HK | 0.08% | 7.60K | $15.4K |
| 205 | TINGYI (CAYMAN ISLANDS) HOLDINGS | 0322.HK | 0.08% | 10.00K | $15.3K |
| 206 | INDIAN OIL CORP | IOC.NS | 0.08% | 10.84K | $14.8K |
| 207 | REC | RECLTD.NS | 0.08% | 4.67K | $14.5K |
| 208 | UNITED TRACTORS | UNTR.JK | 0.08% | 10.70K | $14.5K |
| 209 | CHINA FEIHE LTD | 6186.HK | 0.08% | 45.00K | $14.4K |
| 210 | CHINA UNITED NETWORK COMMUNICATION | 600050.SS | 0.08% | 21.60K | $14.3K |
| 211 | ZTE CORP H | 0763.HK | 0.07% | 5.60K | $14.1K |
| 212 | SABIC AGRI-NUTRIENTS | 2020.SR | 0.07% | 456 | $14.0K |
| 213 | LTM LTD | LTM.NS | 0.07% | 323 | $13.9K |
| 214 | CHINA LONGYUAN POWER GROUP H | 0916.HK | 0.07% | 21.00K | $13.8K |
| 215 | AXIA ENERGIA SA | AXIA3.SA | 0.07% | 1.56K | $13.8K |
| 216 | LPP SA | LPP.WA | 0.07% | 2 | $13.8K |
| 217 | FORMOSA PLASTICS CORP | 1301.TW | 0.07% | 6.00K | $13.6K |
| 218 | WANT WANT CHINA HOLDINGS | 0151.HK | 0.07% | 39.00K | $13.5K |
| 219 | BANK OF BARODA LTD | — | 0.07% | 5.34K | $13.5K |
| 220 | MASRAF AL RAYAN | MARK.QA | 0.07% | 27.06K | $13.5K |
| 221 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | 3898.HK | 0.07% | 4.00K | $13.4K |
| 222 | INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 0.07% | 10.10K | $13.3K |
| 223 | BUENAVENTURA ADR REPRESENTING | BVN | 0.07% | 481 | $13.3K |
| 224 | SHANGHAI PUDONG DEVELOPMENT BANK A | 600000.SS | 0.07% | 8.80K | $13.2K |
| 225 | SUZANO SA | SUZB3.SA | 0.07% | 1.42K | $13.0K |
| 226 | IDFC FIRST BANK LTD | — | 0.07% | 16.64K | $12.8K |
| 227 | VEDANTA ALUMINIUM METAL LTD | VAML.NS | 0.07% | 3.40K | $12.4K |
| 228 | DLF LTD | DLF.NS | 0.07% | 1.70K | $12.4K |
| 229 | TSINGTAO BREWERY COMPANY LTD H | 0168.HK | 0.06% | 2.50K | $12.2K |
| 230 | POWER FINANCE CORPORATION LTD | PFC.NS | 0.06% | 3.57K | $12.0K |
| 231 | YES BANK | YESBANK.NS | 0.06% | 73.15K | $11.8K |
| 232 | AGRICULTURAL BANK OF CHINA A | 601288.SS | 0.06% | 10.30K | $11.7K |
| 233 | METROPOLITAN BANK AND TRUST CO | MTPOF | 0.06% | 11.85K | $11.2K |
| 234 | IHH HEALTHCARE | 5225.KL | 0.06% | 5.80K | $11.2K |
| 235 | MRF LTD | MRF.NS | 0.06% | 9 | $11.2K |
| 236 | HAITIAN INTERNATIONAL LTD | 1882.HK | 0.06% | 5.00K | $10.9K |
| 237 | HENGAN INTERNATIONAL GROUP | 1044.HK | 0.05% | 4.00K | $10.3K |
| 238 | WENS FOODSTUFF GROUP | 300498.SZ | 0.05% | 4.20K | $10.0K |
| 239 | CHINA RAILWAY GROUP LTD A | 601390.SS | 0.05% | 15.20K | $9.7K |
| 240 | AAC TECHNOLOGIES HOLDINGS | 2018.HK | 0.05% | 2.00K | $9.6K |
| 241 | HUAYU AUTOMOTIVE SYSTEMS LTD A | 600741.SS | 0.05% | 3.60K | $8.8K |
| 242 | CHINA MINSHENG BANKING A | 600016.SS | 0.05% | 16.10K | $8.6K |
| 243 | CHINA GALAXY SECURITIES LTD H | 6881.HK | 0.04% | 10.00K | $8.4K |
| 244 | VEDANTA LTD | VEDL.NS | 0.04% | 3.40K | $8.4K |
| 245 | COAL INDIA | COALINDIA.NS | 0.04% | 1.90K | $7.8K |
| 246 | BRL CASH | — | 0.04% | 41.89K | $7.8K |
| 247 | SAIC MOTOR CORP LTD A | 600104.SS | 0.04% | 4.50K | $7.3K |
| 248 | CASH COLLATERAL USD UBFUT | — | 0.04% | 7.00K | $7.0K |
| 249 | PLDT INC | PHTCF | 0.04% | 375 | $6.7K |
| 250 | CHINA NATIONAL BUILDING MATERIAL L | 3323.HK | 0.03% | 18.00K | $6.5K |
| 251 | KUALA LUMPUR KEPONG | 2445.KL | 0.03% | 1.20K | $6.1K |
| 252 | BLK CSH FND TREASURY SL AGENCY | — | 0.03% | 5.56K | $5.6K |
| 253 | JIANGXI COPPER LTD H | 0358.HK | 0.02% | 1.00K | $3.3K |
| 254 | MXN CASH | — | 0.01% | 39.76K | $2.1K |
| 255 | SM PRIME HOLDINGS | SPHXF | 0.01% | 7.40K | $2.0K |
| 256 | INR CASH | — | 0.01% | 147.75K | $1.6K |
| 257 | TWD CASH | — | 0.01% | 42.38K | $1.3K |
| 258 | IDR CASH | — | 0.01% | 18.01M | $993.12 |
| 259 | AXIA ENERGIA PRF SA | AXIA7.SA | 0.01% | 111 | $985.33 |
| 260 | MYR CASH | — | 0.00% | 2.25K | $555.50 |
| 261 | ZAR CASH | — | 0.00% | 8.18K | $492.22 |
| 262 | AXIA ENERGIA PRF SA | — | 0.00% | 25 | $272.11 |
| 263 | USD CASH | — | 0.00% | 267 | $267.12 |
| 264 | PLN CASH | — | 0.00% | 853 | $216.97 |
| 265 | CLP CASH | — | 0.00% | 146.86K | $148.19 |
| 266 | CZK CASH | — | 0.00% | 237 | $10.89 |
| 267 | HUF CASH | — | 0.00% | 3.56K | $10.88 |
| 268 | PHP CASH | — | 0.00% | 688 | $10.78 |
| 269 | TRY CASH | — | 0.00% | 533 | $10.70 |
| 270 | MXN/USD | — | 0.00% | -30.38K | $10.10 |
| 271 | IDR/USD | — | 0.00% | 17.59M | $2.90 |
| 272 | CNH/USD | — | 0.00% | 12.38K | $1.14 |
| 273 | CLP/USD | — | 0.00% | -135.93K | $0.65 |
| 274 | MYR/USD | — | 0.00% | -57 | -$0.06 |
| 275 | HKD/USD | — | 0.00% | 5.62K | -$0.21 |
| 276 | ZAR/USD | — | 0.00% | -8.00K | -$1.63 |
| 277 | BRL/USD | — | 0.00% | 4.96K | -$2.36 |
| 278 | CNH CASH | — | -0.01% | -12.12K | -$1.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.93% | Paid (last 12 months) | $1.5470 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3490 (Jun 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3490 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.1980 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4700 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.0270 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2250 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.19% / — | Sharpe 1Y / 3Y | 1.04 / — |
| Max drawdown 1Y / 3Y | -12.91% / — | Sortino 1Y | 1.54 |
| Beta vs S&P 500 (3Y) | 0.818 | Correlation vs S&P 500 (1Y) | 0.746 |
| Downside deviation 1Y | 14.39% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 2.10K | Average volume | 3.77K |
| AUM | $18.7M | Premium/Discount | +1.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$65.4K | -0.34% | $19.0M → $18.7M |
| 1 Month | -$157.3K | -0.80% | $19.8M → $18.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
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All news for EVLU →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.